Star Flyer Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	695	1,955	1,062	-586	-4,973
Depreciation & Amortization	1,208	753	787	820	1,177
Loss (Gain) From Sale of Assets	6	-	6	7	1,440
Loss (Gain) From Sale of Investments	-	-	-	-	42
Other Operating Activities	-502	79	-131	301	1,437
Change in Accounts Receivable	-271	118	-377	-723	-409
Change in Inventory	-205	-66	-41	52	-28
Change in Accounts Payable	189	1,260	432	870	-2,995
Change in Other Net Operating Assets	439	1,173	-1,209	-619	-920
Operating Cash Flow	1,559	5,272	529	122	-5,229
Operating Cash Flow Growth	-70.43%	896.60%	333.61%	-	-
Capital Expenditures	-91	-116	-120	-58	-21
Sale of Property, Plant & Equipment	-	-	-	-	1,264
Sale (Purchase) of Intangibles	-553	-322	-235	-138	-23
Investment in Securities	-	-	-	-	-200
Other Investing Activities	-865	11	88	37	55
Investing Cash Flow	-1,509	-427	-267	-159	1,075
Short-Term Debt Issued	-	-	800	-	-
Long-Term Debt Issued	-	-	2,900	300	-
Total Debt Issued	-	-	3,700	300	-
Short-Term Debt Repaid	-	-800	-	-	-2,000
Long-Term Debt Repaid	-850	-1,802	-1,436	-1,512	-1,512
Total Debt Repaid	-850	-2,602	-1,436	-1,512	-3,512
Net Debt Issued (Repaid)	-850	-2,602	2,264	-1,212	-3,512
Issuance of Common Stock	356	-	-	991	283
Common Dividends Paid	-	-	-	-	-18
Other Financing Activities	-504	-46	-96	-135	-2,475
Financing Cash Flow	-998	-2,648	2,168	-356	-5,722
Foreign Exchange Rate Adjustments	155	-34	34	58	14
Miscellaneous Cash Flow Adjustments	-	-2	-1	1	1
Net Cash Flow	-793	2,161	2,463	-334	-9,861
Free Cash Flow	1,468	5,156	409	64	-5,250
Free Cash Flow Growth	-71.53%	1160.64%	539.06%	-	-
Free Cash Flow Margin	3.28%	12.02%	1.02%	0.20%	-24.84%
Free Cash Flow Per Share	114.19	1363.43	109.15	18.11	-1826.78
Cash Interest Paid	209	47	47	44	83
Cash Income Tax Paid	512	-42	165	13	62
Levered Free Cash Flow	-5,212	4,781	131.5	-427.25	-6,876
Unlevered Free Cash Flow	-5,089	4,810	160.88	-399.13	-6,824
Change in Working Capital	152	2,485	-1,195	-420	-4,352

Source: S&P Global Market Intelligence. Standard template. Financial Sources.